Report No. 40/2013

Legal basis:

Article 56 Section 1 item 1 of the Act of 29 July, 2005 on public offering and the conditions for introducing financial instruments to the organized trading system, and on public companies

The report:

The Management Board of PKO Bank Polski S.A. (“the Bank”) hereby informs that on 19th June 2013, the Bank submitted - through Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna Oddział – Dom Maklerski PKO Banku Polskiego, the content of the public tender offer for shares in Nordea Bank Polska S.A. - to Polish Financial Supervision Authority, Warsaw Stock Exchange and Polish Press Agency (“PAP”), further to the requirements of Act of 29th July 2005 on public offering and the conditions for introducing financial instruments to the organized trading system, and on public companies (“Act on Public Offering”) as well as the Regulation of the Minister of Finance on Forms of Public Tender Offers for Acquisition or Exchange of Shares in Public Companies, Detailed Rules for their Announcement and Conditions of Purchase of Shares under Such Public Tender Offers, dated 19th October 2005, the content of the public tender offer for the sale of  55,498,700  shares in Nordea Bank Polska S.A. with a registered office in Gdynia, Poland, (“Nordea Bank Polska”) representing 100 % votes at the General Meeting of this entity (the “Public Tender Offer”).

The Public Tender Offer was announced pursuant to Art. 74 sec. 1 of the Act on Public Offering in connection with the agreement relating to the acquisition by the Bank of 99.21% of the outstanding shares in Nordea Bank Polska from Nordea Bank AB (publ), about the conlusion of which the Bank informed in its current report no 37/2013 on the 12^th June 2013.

The full text of the Public Tender Offer is in PAP information service.